Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OGE Energy Corp(OGE) | 6,256 | $284.1K | 11.53% |
| 2 | Pinnacle West Cap Corp(PNW) | 2,721 | $253.2K | 10.27% |
| 3 | Zions Bancorporation Natl AS(ZION) | 3,331 | $208.7K | 8.47% |
| 4 | Wintrust Finl Corp(WTFC) | 1,431 | $202.9K | 8.24% |
| 5 | Kronos Worldwide Inc(KRO) | 17,355 | $132.8K | 5.39% |
| 6 |
Latest filing, equity positions only
| Alphatec Hldgs Inc(ATEC) |
| 11,132 |
| $114.9K |
| 4.66% |
| 7 | Stubhub Hldgs Inc(STUB) | 17,769 | $99.2K | 4.02% |
| 8 | Arcos Dorados Hldgs Inc(ARCO) | 13,294 | $95.1K | 3.86% |
| 9 | Goodyear Tire & Rubr Co(GT) | 14,999 | $74.5K | 3.03% |
| 10 | Frontier Group Hldgs Inc(ULCC) | 12,338 | $73.7K | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0% | 21.81% | +21.81% |
| Financial Services | 5.49% | 16.71% | +11.22% |
| Real Estate | 14.73% | 3.65% | -11.08% |
| Unclassified | 18.38% | 11.81% | -6.57% |
| Healthcare | 11.26% | 6.31% | -4.95% |
| Technology | 7.69% | 3.96% | -3.73% |
| Basic Materials | 9.69% | 6.64% | -3.05% |
| Consumer Cyclical | 12.34% | 9.37% | -2.97% |
| Energy | 4.47% | 1.8% | -2.67% |
| Consumer Defensive | 5.42% | 2.77% | -2.65% |
| Industrials | 5.77% | 8.19% | +2.42% |
| Communication Services | 4.77% | 6.99% | +2.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 24.22% | 38.09% | +13.87% |
| Small Cap | 43.47% | 34.22% | -9.25% |
| Unclassified | 18.38% | 11.81% | -6.57% |
| Large Cap | 0% | 10.27% | +10.27% |
| Micro Cap | 13.92% | 5.61% | -8.31% |
Quarter-over-quarter position changes